BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
IQV icon
IQVIA
IQV
+$9.86M

Top Sells

1
+$44.1M
2
+$37M
3
+$31M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$26.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26M

Sector Composition

1 Technology 12.14%
2 Healthcare 10.35%
3 Financials 8.84%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.37%
196,668
+42,316
52
$19.7M 0.37%
315,565
-21,439
53
$19.3M 0.37%
69,490
+3,361
54
$19.2M 0.36%
232,212
+82,766
55
$19.1M 0.36%
124,135
-10,766
56
$18.7M 0.35%
51,135
+16,424
57
$18.6M 0.35%
45,037
+418
58
$18.5M 0.35%
434,319
-36,185
59
$18.1M 0.34%
66,021
-3,144
60
$18.1M 0.34%
80,614
+25,293
61
$17.7M 0.34%
64,788
+2,200
62
$17.7M 0.34%
402,679
-13,588
63
$17.7M 0.33%
450,623
+31,796
64
$17.5M 0.33%
36,606
-3,898
65
$17.1M 0.32%
150,244
-19,360
66
$16.8M 0.32%
101,919
+7,379
67
$16.7M 0.32%
95,921
-3,668
68
$16.6M 0.32%
95,687
+9,618
69
$16.5M 0.31%
240,084
+5,764
70
$16.4M 0.31%
89,679
+9,873
71
$16.1M 0.31%
201,291
+5,716
72
$15.9M 0.3%
136,890
-707
73
$15.8M 0.3%
109,234
-12,487
74
$15.4M 0.29%
111,213
+1,666
75
$15.4M 0.29%
58,458
-7,757
1 2
3
4 5